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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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RSQ Invest AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 279,986 More Arrow 311,806 Less Arrow 300,343
Financial expenses 4,466 Less Arrow 880 Less Arrow 780
Earnings before taxes -6,427 More Arrow 10,137 More Arrow 12,547
EBITDA 9,530 Less Arrow 2,329 Less Arrow -2,008
Total assets 83,580 More Arrow 115,901 Less Arrow 104,745
Current assets 71,530 More Arrow 87,508 More Arrow 88,370
Current liabilities 58,675 More Arrow 84,413 Less Arrow 83,418
Equity capital 23,503 More Arrow 30,604 Less Arrow 20,921
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 79 More Arrow 96 More Arrow 113

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 28.1% Less Arrow 26.4% Less Arrow 20.0%
Turnover per employee 3,544 Less Arrow 3,248 Less Arrow 2,658
Profit as a percentage of turnover -2.3% More Arrow 3.3% More Arrow 4.2%
Return on assets (ROA) -2.3% More Arrow 9.5% More Arrow 12.7%
Current ratio 121.9% Less Arrow 103.7% More Arrow 105.9%
Return on equity (ROE) -27.3% More Arrow 33.1% More Arrow 60.0%
Change turnover -31,820 More Arrow 11,463 Less Arrow -66,905
Change turnover % -10% More Arrow 4% Less Arrow -18%
Chg. No. of employees -17 Equal arrow -17 More Arrow -5
Chg. No. of employees % -18% More Arrow -15% More Arrow -4%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.